LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF | |
DEALING DATE | ¦ 27-Nov-15 | |
NAV PER SHARE | ¦ GBP23.8476 | |
NUMBER OF SHARES IN ISSUE | ¦ 441,649.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497973
Time of Receipt (offset from UTC): 20151130T155252+0000